S-Tech Statistics

Total Valuation

S-Tech has a market cap or net worth of TWD 5.06 billion. The enterprise value is 6.95 billion.

Market Cap	5.06B
Enterprise Value	6.95B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

S-Tech has 228.09 million shares outstanding. The number of shares has increased by 16.87% in one year.

Current Share Class	228.09M
Shares Outstanding	228.09M
Shares Change (YoY)	+16.87%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	1.74%
Float	176.31M

Valuation Ratios

The trailing PE ratio is 50.45.

PE Ratio	50.45
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.06
P/TBV Ratio	1.08
P/FCF Ratio	6.26
P/OCF Ratio	5.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.00, with an EV/FCF ratio of 8.59.

EV / Earnings	68.28
EV / Sales	2.68
EV / EBITDA	30.00
EV / EBIT	76.40
EV / FCF	8.59

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.50.

Current Ratio	1.60
Quick Ratio	0.56
Debt / Equity	0.50
Debt / EBITDA	10.58
Debt / FCF	2.96
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.44%
Weighted Average Cost of Capital (WACC)	7.01%
Revenue Per Employee	25.43M
Profits Per Employee	997,461
Employee Count	102
Asset Turnover	0.33
Inventory Turnover	1.00

Taxes

In the past 12 months, S-Tech has paid 13.29 million in taxes.

Income Tax	13.29M
Effective Tax Rate	12.63%

Stock Price Statistics

The stock price has decreased by -18.23% in the last 52 weeks. The beta is 0.94, so S-Tech's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-18.23%
50-Day Moving Average	23.50
200-Day Moving Average	24.10
Relative Strength Index (RSI)	38.93
Average Volume (20 Days)	1,941,307

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, S-Tech had revenue of TWD 2.59 billion and earned 101.74 million in profits. Earnings per share was 0.44.

Revenue	2.59B
Gross Profit	308.17M
Operating Income	85.91M
Pretax Income	105.18M
Net Income	101.74M
EBITDA	226.51M
EBIT	85.91M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 578.33 million in cash and 2.40 billion in debt, giving a net cash position of -1.82 billion or -7.97 per share.

Cash & Cash Equivalents	578.33M
Total Debt	2.40B
Net Cash	-1.82B
Net Cash Per Share	-7.97
Equity (Book Value)	4.78B
Book Value Per Share	20.70
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -192.29 million, giving a free cash flow of 808.86 million.

Operating Cash Flow	1.00B
Capital Expenditures	-192.29M
Free Cash Flow	808.86M
FCF Per Share	3.55

Full Cash Flow Statement

Margins

Gross margin is 11.88%, with operating and profit margins of 3.31% and 3.92%.

Gross Margin	11.88%
Operating Margin	3.31%
Pretax Margin	4.06%
Profit Margin	3.92%
EBITDA Margin	8.73%
EBIT Margin	3.31%
FCF Margin	31.18%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.95%.

Dividend Per Share	0.70
Dividend Yield	2.95%
Dividend Growth (YoY)	-53.33%
Years of Dividend Growth	n/a
Payout Ratio	159.94%
Buyback Yield	-16.87%
Shareholder Yield	-13.92%
Earnings Yield	2.01%
FCF Yield	15.97%

Dividend Details

Stock Splits

The last stock split was on October 27, 2016. It was a reverse split with a ratio of 0.8048224964.

Last Split Date	Oct 27, 2016
Split Type	Reverse
Split Ratio	0.8048224964

Scores

S-Tech has an Altman Z-Score of 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	4